Funds › Telemark Asset Management, LLC
Telemark Asset Management, LLC
13F for Q3 2026, filed Nov 10, 2026. 58 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$1.4B
+$10.3M (0.7%) vs Q2 2026
Positions
58
57 in Q2 2026
Top 10 share
45.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 600,000 | $137.0M | 9.8% | Unchanged | 13F ↗ |
| 2 | MRNA Moderna, Inc. | 500,000 | $96.3M | 6.9% | -28.6% | 13F ↗ |
| 3 | CCJ Cameco Corporation | 800,000 | $69.3M | 5.0% | -11.1% | 13F ↗ |
| 4 | NOVT Novanta Inc. | 425,000 | $60.4M | 4.3% | Unchanged | 13F ↗ |
| 5 | PLTR Palantir Technologies Inc. | 300,000 | $56.1M | 4.0% | +20.0% | 13F ↗ |
| 6 | ANDG Andersen Group Inc. | 995,000 | $54.1M | 3.9% | +99.0% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 200,000 | $49.8M | 3.6% | Unchanged | 13F ↗ |
| 8 | HEI HEICO Corporation | 140,000 | $42.4M | 3.0% | Unchanged | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 50,000 | $36.3M | 2.6% | +66.7% | 13F ↗ |
| 10 | FNV Franco-Nevada Corporation | 150,000 | $35.7M | 2.6% | +50.0% | 13F ↗ |
| 11 | KOPN Kopin Corporation | 7.00M | $32.2M | 2.3% | Unchanged | 13F ↗ |
| 12 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 70,000 | $31.9M | 2.3% | -30.0% | 13F ↗ |
| 13 | CLH Clean Harbors, Inc. | 100,000 | $31.0M | 2.2% | Unchanged | 13F ↗ |
| 14 | WCN Waste Connections, Inc. | 200,000 | $30.8M | 2.2% | Unchanged | 13F ↗ |
| 15 | SLB SLB Limited | 600,000 | $29.2M | 2.1% | Unchanged | 13F ↗ |
| 16 | HEI-A HEICO Corporation Class A | 125,000 | $28.5M | 2.0% | Unchanged | 13F ↗ |
| 17 | ADI Analog Devices, Inc. | 70,000 | $27.8M | 2.0% | Unchanged | 13F ↗ |
| 18 | TXN Texas Instruments Incorporated | 80,000 | $22.4M | 1.6% | Unchanged | 13F ↗ |
| 19 | ALNT Allient Inc. | 200,000 | $22.3M | 1.6% | Unchanged | 13F ↗ |
| 20 | HAL Halliburton Company | 700,000 | $22.3M | 1.6% | -41.7% | 13F ↗ |
| 21 | BKR Baker Hughes Company | 400,000 | $22.0M | 1.6% | Unchanged | 13F ↗ |
| 22 | GRMN Garmin Ltd. | 75,000 | $21.5M | 1.5% | Unchanged | 13F ↗ |
| 23 | VRTX Vertex Pharmaceuticals Incorporated | 40,000 | $20.9M | 1.5% | New | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 40,000 | $20.5M | 1.5% | New | 13F ↗ |
| 25 | TWLO Twilio Inc. | 70,000 | $20.5M | 1.5% | +40.0% | 13F ↗ |
| 26 | SNOW Snowflake Inc. | 60,000 | $20.4M | 1.5% | New | 13F ↗ |
| 27 | DOCN DigitalOcean Holdings, Inc. | 147,000 | $19.6M | 1.4% | -26.5% | 13F ↗ |
| 28 | TER Teradyne, Inc. | 45,000 | $18.0M | 1.3% | -40.0% | 13F ↗ |
| 29 | GOOGL Alphabet Inc. Class A | 50,000 | $17.2M | 1.2% | Unchanged | 13F ↗ |
| 30 | TRMB Trimble Inc. | 300,000 | $17.1M | 1.2% | +50.0% | 13F ↗ |
| 31 | BDSX Biodesix, Inc. | 539,824 | $16.1M | 1.2% | +10.2% | 13F ↗ |
| 32 | LGND Ligand Pharmaceuticals Incorporated | 50,000 | $15.6M | 1.1% | New | 13F ↗ |
| 33 | SHOP Shopify Inc. | 100,000 | $14.8M | 1.1% | +11.1% | 13F ↗ |
| 34 | KARO Karooooo Ltd. | 225,150 | $13.5M | 1.0% | +4.6% | 13F ↗ |
| 35 | VRSK Verisk Analytics, Inc. | 80,000 | $13.4M | 1.0% | New | 13F ↗ |
| 36 | NOW ServiceNow, Inc. | 100,000 | $13.4M | 1.0% | New | 13F ↗ |
| 37 | ALM Almonty Industries Inc. | 1.00M | $13.2M | 0.9% | -16.7% | 13F ↗ |
| 38 | AXON Axon Enterprise, Inc. | 30,000 | $12.7M | 0.9% | +50.0% | 13F ↗ |
| 39 | AMSC American Superconductor Corporation · Common Stocks | 400,000 | $11.6M | 0.8% | -33.3% | 13F ↗ |
| 40 | OVV Ovintiv Inc. | 200,000 | $11.6M | 0.8% | +100% | 13F ↗ |
| 41 | IMAX Imax Corporation | 200,000 | $11.0M | 0.8% | New | 13F ↗ |
| 42 | PTEN Patterson-UTI Energy, Inc. | 1.00M | $10.9M | 0.8% | +100% | 13F ↗ |
| 43 | CDXS Codexis, Inc. | 7.85M | $10.9M | 0.8% | +104% | 13F ↗ |
| 44 | APPN Appian Corporation | 300,000 | $10.6M | 0.8% | New | 13F ↗ |
| 45 | LPTH LightPath Technologies, Inc. | 1.02M | $10.6M | 0.8% | Unchanged | 13F ↗ |
| 46 | MDB MongoDB, Inc. | 30,000 | $10.5M | 0.8% | New | 13F ↗ |
| 47 | BV BrightView Holdings, Inc. | 1.00M | $10.0M | 0.7% | +17.6% | 13F ↗ |
| 48 | HLMN Hillman Solutions Corp. | 1.25M | $8.7M | 0.6% | +13.6% | 13F ↗ |
| 49 | USPH U.S. Physical Therapy, Inc. | 100,000 | $8.6M | 0.6% | New | 13F ↗ |
| 50 | GLW Corning Incorporated | 50,000 | $7.7M | 0.6% | -69.7% | 13F ↗ |
Showing the top 50 of 58 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 15 added to, 11 trimmed, 12 exited, 19 unchanged. By estimated dollars.
New positions (13)
| VRTX Vertex Pharmaceuticals Incorporated | 40,000 | New | $20.9M |
| MSFT Microsoft Corporation | 40,000 | New | $20.5M |
| SNOW Snowflake Inc. | 60,000 | New | $20.4M |
| LGND Ligand Pharmaceuticals Incorporated | 50,000 | New | $15.6M |
| VRSK Verisk Analytics, Inc. | 80,000 | New | $13.4M |
| NOW ServiceNow, Inc. | 100,000 | New | $13.4M |
| IMAX Imax Corporation | 200,000 | New | $11.0M |
| APPN Appian Corporation | 300,000 | New | $10.6M |
| MDB MongoDB, Inc. | 30,000 | New | $10.5M |
| USPH U.S. Physical Therapy, Inc. | 100,000 | New | $8.6M |
Added to (15)
| ANDG Andersen Group Inc. | 995,000 | +99.0% | $26.9M |
| META Meta Platforms, Inc. | 50,000 | +66.7% | $14.5M |
| FNV Franco-Nevada Corporation | 150,000 | +50.0% | $11.9M |
| PLTR Palantir Technologies Inc. | 300,000 | +20.0% | $9.4M |
| TWLO Twilio Inc. | 70,000 | +40.0% | $5.8M |
| OVV Ovintiv Inc. | 200,000 | +100% | $5.8M |
| TRMB Trimble Inc. | 300,000 | +50.0% | $5.7M |
| CDXS Codexis, Inc. | 7.85M | +104% | $5.6M |
| PTEN Patterson-UTI Energy, Inc. | 1.00M | +100% | $5.5M |
| AXON Axon Enterprise, Inc. | 30,000 | +50.0% | $4.2M |
Trimmed (11)
| MRNA Moderna, Inc. | 500,000 | -28.6% | -$38.5M |
| GLW Corning Incorporated | 50,000 | -69.7% | -$17.7M |
| HAL Halliburton Company | 700,000 | -41.7% | -$15.9M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 70,000 | -30.0% | -$13.7M |
| TER Teradyne, Inc. | 45,000 | -40.0% | -$12.0M |
| CCJ Cameco Corporation | 800,000 | -11.1% | -$8.7M |
| AMAT Applied Materials, Inc. | 15,000 | -50.0% | -$7.7M |
| DOCN DigitalOcean Holdings, Inc. | 147,000 | -26.5% | -$7.1M |
| AMSC American Superconductor Corporation · Common Stocks | 400,000 | -33.3% | -$5.8M |
| BWXT BWX Technologies, Inc. | 50,000 | -37.5% | -$4.1M |
Exited (12)
| CAT Caterpillar, Inc. | 30,000 | Exited | -$31.9M |
| ASML ASML Holding N.V. · Equities | 10,000 | Exited | -$19.9M |
| MOD Modine Manufacturing Company | 70,000 | Exited | -$18.7M |
| LRCX Lam Research Corporation | 40,000 | Exited | -$17.3M |
| ODFL Old Dominion Freight Line, Inc. | 70,000 | Exited | -$15.2M |
| QBTS D-Wave Quantum Inc. | 500,000 | Exited | -$12.0M |
| NXT Nextpower Inc. | 100,000 | Exited | -$11.9M |
| APP AppLovin Corporation | 20,000 | Exited | -$10.3M |
| ORA Ormat Technologies, Inc. | 80,000 | Exited | -$8.7M |
| FLEX Flex Ltd. | 50,000 | Exited | -$8.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 58 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 57 | $1.4B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 53 | $1.1B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 56 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 47 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 49 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 47 | $764.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer